BlueCrest Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$5.6M | – | 542 |
|
|
2019
Q3 | $5.6M | Buy |
15,700
+12,592
| +405% | +$4.49M | 0.39% | 56 |
|
|
2019
Q2 | $1.14M | Buy |
+3,108
| New | +$1.14M | 0.08% | 136 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$226K | – | 1318 |
|
|
2018
Q3 | $226K | Buy |
+763
| New | +$226K | 0.01% | 1189 |
|
|
2017
Q3 | – | Sell |
-11,395
| Closed | -$2.64M | – | 1029 |
|
|
2017
Q2 | $2.64M | Buy |
+11,395
| New | +$2.64M | 0.1% | 265 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$2.75M | – | 894 |
|
|
2016
Q4 | $2.75M | Sell |
15,000
-19,169
| -56% | -$3.51M | 0.15% | 187 |
|
|
2016
Q3 | $6.24M | Sell |
34,169
-9,697
| -22% | -$1.77M | 0.2% | 115 |
|
|
2016
Q2 | $7.48M | Buy |
+43,866
| New | +$7.48M | 0.31% | 58 |
|
|
2016
Q1 | – | Sell |
-2,376
| Closed | -$451K | – | 991 |
|
|
2015
Q4 | $451K | Buy |
+2,376
| New | +$451K | 0.02% | 583 |
|
|
2014
Q4 | – | Sell |
-10,977
| Closed | -$1.61M | – | 608 |
|
|
2014
Q3 | $1.61M | Buy |
+10,977
| New | +$1.61M | 0.06% | 235 |
|